Penbrook Management LLC Diversified Active

Location: New York, NY

CIK: 0001381055 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (106)

NVO NOVO-NORDISK A S ADR 24.2%
Value $37.21M Shares 312,500 Share Price $119.07 Est. Cost/Share $24.73 Unrealized @ Report Date +381.5%
MSFT MICROSOFT CORP 7.6%
Value $11.67M Shares 27,128 Share Price $430.30 Est. Cost/Share $36.52 Unrealized @ Report Date +1067.3%
AMZN AMAZON COM INC 6.4%
Value $9.808M Shares 52,640 Share Price $186.33 Est. Cost/Share $123.07 Unrealized @ Report Date +51.4%
MCO MOODYS CORP 4.2%
Value $6.478M Shares 13,650 Share Price $474.59 Est. Cost/Share $93.12 Unrealized @ Report Date +404.9%
TRI THOMSON REUTERS CORP 2.8%
Value $4.352M Shares 25,485 Share Price $170.77 * Est. Cost/Share $122.38 Unrealized @ Report Date +35.9%
GOOG ALPHABET INC CAP STK CL C 2.8%
Value $4.267M Shares 25,520 Share Price $167.19 Est. Cost/Share $107.01 Unrealized @ Report Date +55.5%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $3.843M Shares 23,170 Share Price $165.85 Est. Cost/Share $106.30 Unrealized @ Report Date +55.2%
— VEREN INC NEW 1.8%
Value $2.721M Shares 441,250 Share Price $6.17 Est. Cost/Share $7.89 Unrealized @ Report Date —
TRGP TARGA RES CORP 1.7%
Value $2.676M Shares 18,082 Share Price $148.01 * Est. Cost/Share $39.67 Unrealized @ Report Date +263.4%
BX BLACKSTONE INC 1.6%
Value $2.389M Shares 15,600 Share Price $153.13 * Est. Cost/Share $34.73 Unrealized @ Report Date +325.5%
PLAB PHOTRONICS INC 1.5%
Value $2.295M Shares 92,695 Share Price $24.76 Est. Cost/Share $10.25 Unrealized @ Report Date +141.5%
ACLS AXCELIS TECHNOLOGIES INC NEW 1.3%
Value $2.051M Shares 19,565 Share Price $104.85 Est. Cost/Share $10.72 Unrealized @ Report Date +877.7%
— NUVEEN N Y MUN VALUE FD 1.2%
Value $1.84M Shares 213,727 Share Price $8.61 Est. Cost/Share $9.55 Unrealized @ Report Date —
VET VERMILION ENERGY INC 1.2%
Value $1.803M Shares 184,500 Share Price $9.77 Est. Cost/Share $18.04 Unrealized @ Report Date -45.8%
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value $1.743M Shares 6,300 Share Price $276.73 * Est. Cost/Share $52.15 Unrealized @ Report Date +416.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 1.1%
Value $1.71M Shares 27,559 Share Price $62.06 * Est. Cost/Share $12.64 Unrealized @ Report Date +353.4%
SA SEABRIDGE GOLD INC 1.1%
Value $1.683M Shares 100,245 Share Price $16.79 Est. Cost/Share $14.35 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.648M Shares 3,580 Share Price $460.26 Est. Cost/Share $149.56 Unrealized @ Report Date +207.7%
ALKT ALKAMI TECHNOLOGY INC 1.0%
Value $1.578M Shares 50,035 Share Price $31.54 Est. Cost/Share $16.90 Unrealized @ Report Date +86.6%
VMD VIEMED HEALTHCARE INC 1.0%
Value $1.568M Shares 213,857 Share Price $7.33 Est. Cost/Share $7.84 Unrealized @ Report Date -6.6%
COHU COHU INC 0.9%
Value $1.416M Shares 55,100 Share Price $25.70 Est. Cost/Share $34.23 Unrealized @ Report Date -24.9%
BPOP POPULAR INC NEW 0.9%
Value $1.394M Shares 13,900 Share Price $100.27 * Est. Cost/Share $20.86 Unrealized @ Report Date +364.7%
NVGS NAVIGATOR HLDGS LTD SHS 0.9%
Value $1.358M Shares 84,500 Share Price $16.07 Est. Cost/Share $12.43 Unrealized @ Report Date +27.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.355M Shares 30,171 Share Price $44.91 * Est. Cost/Share $29.81 Unrealized @ Report Date +38.8%
SONY SONY GROUP CORP SPONSORED ADR 0.9%
Value $1.352M Shares 14,000 Share Price $96.57 Est. Cost/Share $24.26 Unrealized @ Report Date +298.1%
ET ENERGY TRANSFER L P UT LTD PTN 0.9%
Value $1.344M Shares 83,742 Share Price $16.05 Est. Cost/Share $13.01 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $1.328M Shares 2,315 Share Price $573.76 Est. Cost/Share $198.27 Unrealized @ Report Date +189.4%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $1.206M Shares 1,147 Share Price $1051.24 Est. Cost/Share $526.21 Unrealized @ Report Date +98.7%
FBP FIRST BANCORP P RNEW 0.8%
Value $1.177M Shares 55,600 Share Price $21.17 * Est. Cost/Share $4.59 Unrealized @ Report Date +345.9%
ABNB AIRBNB INC CL A 0.8%
Value $1.173M Shares 9,250 Share Price $126.81 Est. Cost/Share $129.96 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.7%
Value $1.097M Shares 12,035 Share Price $91.13 * Est. Cost/Share $24.94 Unrealized @ Report Date +243.6%
QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $1.071M Shares 2,195 Share Price $488.07 Est. Cost/Share $277.19 Unrealized @ Report Date +76.1%
— MR COOPER GROUP INC 0.7%
Value $1.051M Shares 11,400 Share Price $92.18 Est. Cost/Share $77.95 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.7%
Value $1.047M Shares 21,000 Share Price $49.88 * Est. Cost/Share $27.28 Unrealized @ Report Date +78.9%
ABBV ABBVIE INC 0.7%
Value $1.041M Shares 5,273 Share Price $197.48 * Est. Cost/Share $50.68 Unrealized @ Report Date +273.5%
CSCO CISCO SYS INC 0.7%
Value $1.032M Shares 19,400 Share Price $53.22 * Est. Cost/Share $18.64 Unrealized @ Report Date +174.7%
META META PLATFORMS INC CL A 0.7%
Value $1.03M Shares 1,800 Share Price $572.44 Est. Cost/Share $112.27 Unrealized @ Report Date +407.9%
ASUR ASURE SOFTWARE INC 0.7%
Value $1.014M Shares 112,035 Share Price $9.05 Est. Cost/Share $8.61 Unrealized @ Report Date +5.1%
AAPL APPLE INC 0.6%
Value $956K Shares 4,104 Share Price $233.00 Est. Cost/Share $84.75 Unrealized @ Report Date +173.4%
USAC USA COMPRESSION PARTNERS LP 0.6%
Value $955K Shares 41,676 Share Price $22.92 Est. Cost/Share $14.29 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CL A SHS 0.6%
Value $953K Shares 27,030 Share Price $35.27 * Est. Cost/Share $13.95 Unrealized @ Report Date +125.0%
PL PLANET LABS PBC CL A 0.6%
Value $953K Shares 427,255 Share Price $2.23 Est. Cost/Share $3.75 Unrealized @ Report Date -40.6%
SKY CHAMPION HOMES INC 0.6%
Value $923K Shares 9,735 Share Price $94.85 Est. Cost/Share $67.92 Unrealized @ Report Date +39.6%
WMB WILLIAMS COS INC 0.6%
Value $914K Shares 20,030 Share Price $45.65 * Est. Cost/Share $18.51 Unrealized @ Report Date +136.3%
MESO MESOBLAST LTD SPONS ADR 0.6%
Value $876K Shares 107,275 Share Price $8.17 Est. Cost/Share $2.40 Unrealized @ Report Date +241.1%
KLIC KULICKE & SOFFA INDS INC 0.6%
Value $848K Shares 18,785 Share Price $45.13 * Est. Cost/Share $53.26 Unrealized @ Report Date -17.4%
BLFS BIOLIFE SOLUTIONS INC NEW 0.5%
Value $767K Shares 30,650 Share Price $25.04 Est. Cost/Share $16.39 Unrealized @ Report Date +52.8%
DAIO DATA I O CORP 0.5%
Value $698K Shares 271,450 Share Price $2.57 Est. Cost/Share $2.97 Unrealized @ Report Date -13.5%
NU NU HLDGS LTD ORD SHS CL A 0.4%
Value $678K Shares 49,690 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value $663K Shares 5,760 Share Price $115.02 Est. Cost/Share $73.47 Unrealized @ Report Date +56.6%
SHEL SHELL PLC SPON ADS 0.4%
Value $653K Shares 9,900 Share Price $65.95 Est. Cost/Share $51.74 Unrealized @ Report Date +27.5%
LINC LINCOLN EDL SVCS CORP 0.4%
Value $639K Shares 53,531 Share Price $11.94 Est. Cost/Share $7.28 Unrealized @ Report Date +64.0%
EMR EMERSON ELEC CO 0.4%
Value $634K Shares 5,800 Share Price $109.37 * Est. Cost/Share $48.02 Unrealized @ Report Date +123.0%
POWI POWER INTEGRATIONS INC 0.4%
Value $590K Shares 9,200 Share Price $64.12 * Est. Cost/Share $40.10 Unrealized @ Report Date +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $580K Shares 2,625 Share Price $221.08 * Est. Cost/Share $116.79 Unrealized @ Report Date +83.1%
NPKI NEWPARK RES INC PAR $.01NEW 0.4%
Value $568K Shares 81,985 Share Price $6.93 Est. Cost/Share $6.97 Unrealized @ Report Date -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $557K Shares 2,873 Share Price $193.86 Est. Cost/Share $42.57 Unrealized @ Report Date +355.4%
PUBM PUBMATIC INC COM CL A 0.3%
Value $521K Shares 35,045 Share Price $14.87 Est. Cost/Share $28.67 Unrealized @ Report Date -48.1%
— INTEVAC INC 0.3%
Value $509K Shares 149,780 Share Price $3.40 Est. Cost/Share $5.10 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.3%
Value $504K Shares 148,763 Share Price $3.39 Est. Cost/Share $4.67 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value $489K Shares 3,360 Share Price $145.60 Est. Cost/Share $110.68 Unrealized @ Report Date +31.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $484K Shares 10,190 Share Price $47.53 Est. Cost/Share $42.92 Unrealized @ Report Date +10.7%
CVE CENOVUS ENERGY INC 0.3%
Value $482K Shares 28,800 Share Price $16.73 * Est. Cost/Share $13.81 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC 0.3%
Value $478K Shares 4,206 Share Price $113.56 * Est. Cost/Share $77.12 Unrealized @ Report Date +40.8%
HTGC HERCULES CAPITAL INC 0.3%
Value $475K Shares 24,194 Share Price $19.64 Est. Cost/Share $14.49 Unrealized @ Report Date +35.6%
RRC RANGE RES CORP 0.3%
Value $450K Shares 14,640 Share Price $30.76 Est. Cost/Share $27.54 Unrealized @ Report Date +11.7%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $450K Shares 12,000 Share Price $37.51 Est. Cost/Share $25.77 Unrealized @ Report Date +44.1%
PAR PAR TECHNOLOGY CORP 0.3%
Value $429K Shares 8,230 Share Price $52.08 Est. Cost/Share $44.22 Unrealized @ Report Date +17.8%
CYRX CRYOPORT INC COM PAR $0.001 0.3%
Value $402K Shares 49,595 Share Price $8.11 Est. Cost/Share $9.61 Unrealized @ Report Date -15.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $389K Shares 2,170 Share Price $179.16 Est. Cost/Share $106.53 Unrealized @ Report Date +68.2%
DMLP DORCHESTER MINERALS LPUNIT 0.2%
Value $375K Shares 12,450 Share Price $30.15 Est. Cost/Share $24.41 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $373K Shares 4,621 Share Price $80.75 Est. Cost/Share $61.97 Unrealized @ Report Date +28.8%
INVE IDENTIV INC NEW 0.2%
Value $355K Shares 100,594 Share Price $3.53 Est. Cost/Share $5.69 Unrealized @ Report Date -37.9%
MP MP MATERIALS CORP CL A 0.2%
Value $353K Shares 19,990 Share Price $17.65 Est. Cost/Share $22.92 Unrealized @ Report Date -23.0%
AEHR AEHR TEST SYS 0.2%
Value $347K Shares 27,000 Share Price $12.85 Est. Cost/Share $11.65 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value $345K Shares 4,124 Share Price $83.75 * Est. Cost/Share $54.78 Unrealized @ Report Date +48.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value $334K Shares 11,490 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.2%
Value $331K Shares 386,497 Share Price $0.86 Est. Cost/Share $1.83 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.2%
Value $327K Shares 4,950 Share Price $66.01 * Est. Cost/Share $17.60 Unrealized @ Report Date +259.3%
MGNI MAGNITE INC 0.2%
Value $325K Shares 23,430 Share Price $13.85 Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
— REAVES UTIL INCOME FD SH BEN INT 0.2%
Value $324K Shares 9,875 Share Price $32.81 Est. Cost/Share $27.39 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $319K Shares 2,850 Share Price $111.80 * Est. Cost/Share $36.33 Unrealized @ Report Date +199.8%
T AT&T INC 0.2%
Value $318K Shares 14,455 Share Price $22.00 * Est. Cost/Share $14.79 Unrealized @ Report Date +40.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $306K Shares 5,150 Share Price $59.51 Est. Cost/Share $54.01 Unrealized @ Report Date +10.2%
CVS CVS HEALTH CORP 0.2%
Value $302K Shares 4,800 Share Price $62.88 * Est. Cost/Share $46.46 Unrealized @ Report Date +28.3%
ORI OLD REP INTL CORP 0.2%
Value $286K Shares 8,080 Share Price $35.42 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.7%
— NUVEEN PFD & INCOME OPPORTUNIT 0.2%
Value $271K Shares 33,621 Share Price $8.07 Est. Cost/Share $6.76 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $269K Shares 1,115 Share Price $241.10 * Est. Cost/Share $98.33 Unrealized @ Report Date +138.9%
WLY WILEY JOHN & SONS INC CL A 0.2%
Value $265K Shares 5,500 Share Price $48.25 * Est. Cost/Share $31.91 Unrealized @ Report Date +43.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $264K Shares 2,695 Share Price $98.10 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 0.1%
Value $229K Shares 1,555 Share Price $147.27 * Est. Cost/Share $99.28 Unrealized @ Report Date +40.3%
WBS WEBSTER FINL CORP 0.1%
Value $216K Shares 4,630 Share Price $46.61 Est. Cost/Share $45.89 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.1%
Value $213K Shares 2,025 Share Price $105.28 * Est. Cost/Share $42.36 Unrealized @ Report Date +138.5%
— BRIGHTCOVE INC 0.1%
Value $206K Shares 95,205 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.1%
Value $205K Shares 20,000 Share Price $10.26 Est. Cost/Share $11.97 Unrealized @ Report Date —
XGN EXAGEN INC 0.1%
Value $195K Shares 62,955 Share Price $3.09 Est. Cost/Share $12.80 Unrealized @ Report Date -75.9%
— NUVEEN MUN VALUE FD INC 0.1%
Value $180K Shares 20,000 Share Price $9.02 Est. Cost/Share $10.53 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.1%
Value $158K Shares 58,229 Share Price $2.72 Est. Cost/Share $4.69 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $134K Shares 32,700 Share Price $4.09 Est. Cost/Share $5.95 Unrealized @ Report Date -31.3%
F FORD MTR CO 0.1%
Value $121K Shares 11,500 Share Price $10.56 * Est. Cost/Share $8.58 Unrealized @ Report Date +13.1%
BBBY BEYOND INC 0.1%
Value $121K Shares 12,045 Share Price $10.08 Est. Cost/Share $28.29 Unrealized @ Report Date -64.4%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value $75,810 Shares 19,000 Share Price $3.99 Est. Cost/Share $6.52 Unrealized @ Report Date -38.8%
EOSE EOS ENERGY ENTERPRISES INC CL A 0.0%
Value $49,005 Shares 16,500 Share Price $2.97 Est. Cost/Share $2.47 Unrealized @ Report Date +20.3%
CHGG CHEGG INC 0.0%
Value $26,966 Shares 15,235 Share Price $1.77 Est. Cost/Share $12.02 Unrealized @ Report Date -85.3%
— MAGNITE INC 0.0%
Value $6,925 Shares 500 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC COM CL A 0.0%
Value $2,974 Shares 200 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —